WCM
Washington Capital Management Portfolio holdings
AUM
$140M
1-Year Est. Return
16.88%
1 Year Est. Return
+16.88%
AUM
$135M
AUM Growth
+$10.6M
(+8.5%)
Holding
129
Top Buys
| 1 | +$743K | |
| 2 | +$618K | |
| 3 | +$502K | |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$499K |
| 5 |
Microchip Technology
MCHP
|
+$491K |
Top Sells
| 1 | +$992K | |
| 2 | +$684K | |
| 3 | +$645K | |
| 4 |
Willis Towers Watson
WTW
|
+$608K |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$561K |
Sector Composition
| 1 | Technology | 10.3% |
| 2 | Industrials | 9.48% |
| 3 | Healthcare | 9.12% |
| 4 | Financials | 8.13% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DoubleVerify
DV
$1.53B
| $651K | 0.48% |
43,500
+4,100
|
|
||
52
Kirby Corp
KEX
$6B
| $648K | 0.48% |
5,710
|
|
||
53
UiPath
PATH
$7.56B
| $640K | 0.48% |
50,000
+8,000
|
|
||
54
Academy Sports + Outdoors
ASO
$3.05B
| $632K | 0.47% |
14,100
+2,000
|
|
||
55
Crown Holdings
CCK
$11.3B
| $628K | 0.47% |
6,100
-1,200
|
|
||
56
Humana
HUM
$30.2B
| $621K | 0.46% |
2,540
+440
|
|
||
57
Lockheed Martin
LMT
$106B
| $611K | 0.45% |
1,320
-300
|
|
||
58
Exxon Mobil
XOM
$495B
| $610K | 0.45% |
5,655
-75
|
|
||
59
Coterra Energy
CTRA
$20.2B
| $609K | 0.45% |
24,000
+5,200
|
|
||
60
GitLab
GTLB
$7.53B
| $609K | 0.45% |
13,500
+4,350
|
|
||
61
Medtronic
MDT
$118B
| $606K | 0.45% |
6,955
-1,690
|
|
||
62
JB Hunt Transport Services
JBHT
$16.3B
| $603K | 0.45% |
4,200
|
|
||
63
Confluent
CFLT
$7.94B
| $598K | 0.44% |
24,000
+5,300
|
|
||
64
Duke Energy
DUK
$96.1B
| $582K | 0.43% |
4,930
|
|
||
65
Nordson
NDSN
$13.1B
| $579K | 0.43% |
2,700
+1,100
|
|
||
66
BILL Holdings
BILL
$4.58B
| $569K | 0.42% |
12,300
|
|
||
67
Solventum
SOLV
$12.3B
| $569K | 0.42% |
7,500
-1,500
|
|
||
68
Citigroup
C
$180B
| $562K | 0.42% |
6,600
|
|
||
69
Maximus
MMS
$4.72B
| $562K | 0.42% |
8,000
-1,200
|
|
||
70
W.R. Berkley
WRB
$28.4B
| $558K | 0.41% |
7,600
-1,800
|
|
||
71
L3Harris
LHX
$54.4B
| $552K | 0.41% |
2,200
|
|
||
72
Molina Healthcare
MOH
$7.71B
| $551K | 0.41% |
1,850
|
|
||
73
Oracle
ORCL
$678B
| $547K | 0.41% |
2,500
|
|
||
74
Campbell Soup
CPB
$9.17B
| $533K | 0.4% |
17,385
-13,515
|
|
||
75
JFrog
FROG
$6.9B
| $531K | 0.39% |
12,100
-5,400
|
|